Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.757199 0.881987 1.018531 1.178709 1.361128 1.562064 1.799804
2025-01-19 0.593594 0.771199 0.984635 1.258476 1.598777 2.005910 2.527847
2025-01-26 0.464499 0.668379 0.935561 1.307354 1.806648 2.448661 3.330364
2025-02-02 0.396347 0.625324 0.949483 1.433820 2.129181 3.079628 4.462183
2025-02-09 0.322525 0.555727 0.910898 1.477945 2.343510 3.593825 5.508490
2025-02-16 0.255607 0.479586 0.845410 1.467123 2.471745 3.998378 6.447736
2025-02-23 0.196854 0.401733 0.759991 1.406589 2.509476 4.267061 7.211709
2025-03-02 0.160839 0.354664 0.715357 1.402562 2.632433 4.676061 8.231523
2025-03-09 0.128009 0.305046 0.655477 1.359501 2.679515 4.962634 9.079737
2025-03-16 0.097887 0.252733 0.579204 1.271182 2.630323 5.076124 9.644363
2025-03-23 0.084089 0.232474 0.562457 1.293876 2.786738 5.561781 10.895249
2025-03-30 0.073963 0.218107 0.555044 1.333455 2.979205 6.130168 12.344744
2025-04-06 0.064344 0.203400 0.546211 1.373632 3.188773 6.772451 14.031855
2025-04-13 0.056372 0.190953 0.540593 1.421311 3.423541 7.494809 15.954743
2025-04-20 0.048568 0.176620 0.527508 1.450175 3.623761 8.174307 17.870329
2025-04-27 0.045861 0.176862 0.551871 1.573005 4.048563 9.353833 20.886129
2025-05-04 0.040098 0.165473 0.542762 1.611566 4.287639 10.174343 23.258064
2025-05-11 0.033420 0.148508 0.514071 1.594502 4.394008 10.724301 25.126025
2025-05-18 0.026549 0.127963 0.469569 1.526278 4.366168 10.977768 26.393270
2025-05-25 0.022435 0.116255 0.449047 1.520226 4.491349 11.583831 28.470911
2025-06-01 0.018190 0.102029 0.416543 1.472966 4.503241 11.930866 30.010123
2025-06-08 0.013936 0.085500 0.371284 1.377512 4.371981 11.926178 30.757464
2025-06-15 0.012226 0.080231 0.364701 1.401592 4.571211 12.735785 33.441812